Magnolia Bancorp, Inc.
MGNO
$11.19
-$0.11-0.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.27% | 160.88% | 196.84% | 481.29% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.38% | 4.27% | -- | 11.48% | -- |
| Total Current Assets | 77.31% | 155.34% | -- | 465.10% | -- |
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| Total Current Assets | 77.31% | 155.34% | -- | 465.10% | -- |
| Net Property, Plant & Equipment | -4.07% | -4.36% | -- | -4.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.36% | -69.54% | -- | 684.69% | -- |
| Total Assets | 2.98% | 4.47% | -- | 22.79% | -- |
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| Total Accounts Payable | -25.17% | -18.29% | -- | 41.61% | -- |
| Total Accrued Expenses | 15.94% | -44.09% | -- | 126.15% | -- |
| Short-term Debt | 18.28% | -55.56% | -- | -58.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.65% | -20.74% | -- | 38.12% | -- |
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| Total Current Liabilities | -23.65% | -20.74% | -- | 38.12% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.28% | -55.56% | -- | -58.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -56.25% | -- |
| Total Liabilities | -23.82% | -20.92% | -- | 37.91% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -5.76% | -5.70% | -- | -0.71% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.59% | 43.52% | 43.55% | -0.71% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.59% | 43.52% | 43.55% | -0.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.59% | 43.52% | 43.55% | -0.71% | -- |
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